Golden State Wealth Management, LLC [Rocket]

Holdings

Golden State Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	75,516	1,356	34,261,000	-1,112,000			Hist	03/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	270,547	-15,737	28,976,000	-3,683,000			Hist	03/31/2022
Apple Inc.	AAPL	Common	138,869	-16,635	24,248,000	-3,365,000			Hist	03/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	550,706	44,222	23,295,000	1,496,000			Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	33,449	5,220	15,107,000	1,699,000			Hist	03/31/2022
SPDR SERIES TRUST	BNDS	Common	521,473	18,214	14,492,000	-415,000			Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	38,762	-620	14,053,000	-1,615,000			Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,401	-110	11,087,000	-620,000			Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	140,294	5,949	10,971,000	-388,000			Hist	03/31/2022
iSHARES TRUST	QUAL	Common	63,025	3,948	8,485,000	-114,000			Hist	03/31/2022
Blackstone Inc.	BX	Stock	66,583	-1,921	8,452,000	-412,000			Hist	03/31/2022
iSHARES TRUST	MTUM	Common	50,171	-925	8,442,000	-848,000			Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	2,591	-199	7,206,000	-877,000			Hist	03/31/2022
Tesla, Inc.	TSLA	COM	6,574	228	7,084,000	378,000			Hist	03/31/2022
Principal Exchange-Traded Funds	USMC	Common	158,878	5,039	6,779,000	-36,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	109,895	-10,157	6,542,000	-637,000			Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	20,916	-6,307	6,449,000	-2,706,000			Hist	03/31/2022
JANUS DETROIT STR TR	VNLA	Common	123,545	-12,906	6,064,000	-697,000			Hist	03/31/2022
SPDR SERIES TRUST	SMD	Common	122,209	37,551	5,763,000	1,552,000			Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	52,066	-2,646	5,679,000	-1,024,000			Hist	03/31/2022
iSHARES TRUST	IWO	ETF	21,594	-1,607	5,523,000	-1,276,000			Hist	03/31/2022
iSHARES TRUST	USMV	Common	70,928	-23,108	5,502,000	-2,106,000			Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	49,054	16,978	5,292,000	1,619,000			Hist	03/31/2022
iSHARES TRUST	IJH	Common	17,886	5,447	4,800,000	1,279,000			Hist	03/31/2022
WisdomTree Trust	DGRW	Common	64,613	-2,071	4,114,000	-278,000			Hist	03/31/2022
iSHARES TRUST	IUSG	Common	35,593	-258	3,761,000	-385,000			Hist	03/31/2022
FS KKR Capital Corp	FSK	COM	164,229	87,701	3,748,000	2,146,000			Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	XMMO	Common	41,589	13,645	3,590,000	1,049,000			Hist	03/31/2022
SPDR SERIES TRUST	CWB	Common	46,518	-3,982	3,580,000	-610,000			Hist	03/31/2022
GABELLI EQUITY TRUST INC	GAB	COM	514,119	16,995	3,563,000	-11,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	32,954	1,064	3,233,000	-46,000			Hist	03/31/2022
SPDR SERIES TRUST	SPYG	Common	44,946	-340	2,908,000	-374,000			Hist	03/31/2022
NVIDIA CORP	NVDA	Common	10,529	-2,027	2,873,000	-820,000			Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,872	-545	2,805,000	-270,000			Hist	03/31/2022
iSHARES TRUST	MBB	Common	25,918	-7,406	2,640,000	-940,000			Hist	03/31/2022
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